Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation): Creation, dissolution, splitting or merger of unit classes as of 09.05.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AA LU2400052044	24.04.2025	97.92		0.00
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AT LU2400052473	24.04.2025	97.92		0.00
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) DT LU2400052127 Q	24.04.2025	97.92		0.00
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) GT LU2400052390 Q	24.04.2025	97.92		0.00

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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